Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $222.73M with QoQ Growth of +86.50%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $222.73M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $222.73M | +86.50% | +155.31% |
| Q1 FY2026Period end 2026-03-31 | $119.42M | +225.58% | +41.36% |
| Q4 FY2025Period end 2025-12-31 | $36.68M | (57.34%) | (68.08%) |
| Q3 FY2025Period end 2025-09-30 | $85.99M | (1.44%) | (0.73%) |
| Q2 FY2025Period end 2025-06-30 | $87.24M | +3.26% | (9.11%) |
| Q1 FY2025Period end 2025-03-31 | $84.48M | (26.48%) | (64.90%) |
| Q4 FY2024Period end 2024-12-31 | $114.92M | +32.66% | (77.73%) |
| Q3 FY2024Period end 2024-09-30 | $86.62M | (9.75%) | (79.90%) |
| Q2 FY2024Period end 2024-06-30 | $95.98M | (60.12%) | (15.34%) |
| Q1 FY2024Period end 2024-03-31 | $240.68M | (53.35%) | +114.86% |
| Q4 FY2023Period end 2023-12-31 | $515.90M | +19.69% | (34.87%) |
| Q3 FY2023Period end 2023-09-30 | $431.05M | +280.21% | +228.16% |
| Q2 FY2023Period end 2023-06-30 | $113.37M | +1.21% | (24.82%) |
| Q1 FY2023Period end 2023-03-31 | $112.02M | (85.86%) | (28.84%) |
| Q4 FY2022Period end 2022-12-31 | $792.11M | +503.04% | +388.93% |
| Q3 FY2022Period end 2022-09-30 | $131.35M | (12.89%) | (29.45%) |
| Q2 FY2022Period end 2022-06-30 | $150.80M | (4.21%) | (17.46%) |
| Q1 FY2022Period end 2022-03-31 | $157.43M | (2.83%) | (41.67%) |
| Q4 FY2021Period end 2021-12-31 | $162.01M | (12.98%) | (11.82%) |
| Q3 FY2021Period end 2021-09-30 | $186.19M | +1.91% | N/A |
| Q2 FY2021Period end 2021-06-30 | $182.70M | (32.30%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $269.88M | +46.89% | N/A |
| Q4 FY2020Period end 2020-12-31 | $183.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
